Jacques Bogart SA (JBOG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jacques Bogart SA (JBOG) has a cash flow conversion efficiency ratio of 0.688x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€39.63 Million ≈ $46.33 Million USD) by net assets (€57.63 Million ≈ $67.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jacques Bogart SA (JBOG) defensive interval to measure how many days the company can operate on defensive assets alone.
Jacques Bogart SA - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Jacques Bogart SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jacques Bogart SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jacques Bogart SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minehub Technologies Inc
V:MHUB
|
-1.632x |
|
Diatreme Resources Ltd
AU:DRX
|
-0.020x |
|
TPBI PCL
BK:TPBI
|
0.027x |
|
Intercure
TA:INCR
|
0.015x |
|
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
|
-0.006x |
|
Endurance Motive S.A.
MC:END
|
-0.479x |
|
Sunny Elec
KO:004770
|
0.021x |
|
Pyung Hwa Hldg
KO:010770
|
0.224x |
Annual Cash Flow Conversion Efficiency for Jacques Bogart SA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Jacques Bogart SA from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Jacques Bogart SA (JBOG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €57.63 Million ≈ $67.38 Million |
€17.37 Million ≈ $20.30 Million |
0.301x | -24.50% |
| 2024-12-31 | €81.86 Million ≈ $95.71 Million |
€32.67 Million ≈ $38.20 Million |
0.399x | +108.91% |
| 2023-12-31 | €84.30 Million ≈ $98.56 Million |
€16.11 Million ≈ $18.83 Million |
0.191x | -16.83% |
| 2022-12-31 | €87.20 Million ≈ $101.94 Million |
€20.03 Million ≈ $23.42 Million |
0.230x | -46.43% |
| 2021-12-31 | €97.19 Million ≈ $113.62 Million |
€41.68 Million ≈ $48.72 Million |
0.429x | -26.84% |
| 2020-12-31 | €99.21 Million ≈ $115.98 Million |
€58.15 Million ≈ $67.99 Million |
0.586x | +89.56% |
| 2019-12-31 | €100.88 Million ≈ $117.94 Million |
€31.20 Million ≈ $36.47 Million |
0.309x | +3.77% |
| 2018-12-31 | €94.29 Million ≈ $110.24 Million |
€28.10 Million ≈ $32.85 Million |
0.298x | +35.03% |
| 2017-12-31 | €80.66 Million ≈ $94.29 Million |
€17.80 Million ≈ $20.81 Million |
0.221x | +2461.04% |
| 2016-12-31 | €74.16 Million ≈ $86.70 Million |
€639.00K ≈ $747.06K |
0.009x | -86.17% |
| 2015-12-31 | €67.78 Million ≈ $79.24 Million |
€4.22 Million ≈ $4.94 Million |
0.062x | -63.18% |
| 2014-12-31 | €47.52 Million ≈ $55.55 Million |
€8.04 Million ≈ $9.40 Million |
0.169x | +27.90% |
| 2013-12-31 | €42.08 Million ≈ $49.19 Million |
€5.57 Million ≈ $6.51 Million |
0.132x | -59.75% |
| 2012-12-31 | €46.74 Million ≈ $54.64 Million |
€15.36 Million ≈ $17.96 Million |
0.329x | +106.37% |
| 2011-12-31 | €47.52 Million ≈ $55.56 Million |
€7.57 Million ≈ $8.85 Million |
0.159x | +48.68% |
| 2010-12-31 | €39.32 Million ≈ $45.97 Million |
€4.21 Million ≈ $4.92 Million |
0.107x | -61.60% |
| 2009-12-31 | €33.64 Million ≈ $39.33 Million |
€9.38 Million ≈ $10.97 Million |
0.279x | +32.20% |
| 2008-12-31 | €35.02 Million ≈ $40.95 Million |
€7.39 Million ≈ $8.64 Million |
0.211x | +11.31% |
| 2007-12-31 | €73.95 Million ≈ $86.46 Million |
€14.02 Million ≈ $16.39 Million |
0.190x | +191.37% |
| 2006-12-31 | €71.37 Million ≈ $83.44 Million |
€4.64 Million ≈ $5.43 Million |
0.065x | -64.86% |
| 2005-12-31 | €69.05 Million ≈ $80.73 Million |
€12.78 Million ≈ $14.94 Million |
0.185x | +365.98% |
| 2003-12-31 | €67.58 Million ≈ $79.01 Million |
€2.69 Million ≈ $3.14 Million |
0.040x | -82.94% |
| 2000-12-31 | €327.19 Million ≈ $382.52 Million |
€76.21 Million ≈ $89.10 Million |
0.233x | -- |
About Jacques Bogart SA
Jacques Bogart S.A. designs, produces, and distributes perfumes and cosmetics worldwide. The company markets its fragrance and cosmetic products under the April, Carven Parfums, Chevignon, Close, Cousin.e.s, I Wanna Have, Jacques Bogart, Méthode Jeanne Piaubert, Stendhal, Ted Lapidus, and Rose et Marius brands, as well as fashion products under the TED LAPIDUS FASHION brand name. It also operates… Read more